BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $453M
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.1M
3
+$17.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M

Top Sells

1
+$158K
2
+$90.4K
3
+$36.5K

Sector Composition

1 Technology 5.51%
2 Financials 4.95%
3 Consumer Discretionary 1.61%
4 Energy 1.08%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.06%
4,527
-733
102
$225K 0.06%
+2,096
103
$224K 0.06%
+528
104
$223K 0.06%
+1,221
105
$218K 0.06%
+7,041
106
$217K 0.06%
+185
107
$210K 0.05%
+2,770
108
$209K 0.05%
+1,128
109
$207K 0.05%
+948
110
$206K 0.05%
+2,971
111
$204K 0.05%
+1,938
112
$204K 0.05%
+328
113
$202K 0.05%
+986
114
$193K 0.05%
+10,634
115
$186K 0.05%
13,310
+2,391
116
$166K 0.04%
+15,282
117
$158K 0.04%
+14,039
118
$141K 0.04%
+10,118
119
$141K 0.04%
+10,509
120
$117K 0.03%
+13,149
121
$114K 0.03%
+14,910
122
$113K 0.03%
+10,000
123
$68.5K 0.02%
+10,200
124
$22.4K 0.01%
+15,000
1 2 3 4
5